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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 8 896.00 | | 8 896.00 | 8 896.00 |
BX Customers and related accounts | 412 487.00 | | 412 487.00 | 412 487.00 |
BZ Other receivables | 293 110.00 | | 293 110.00 | 293 110.00 |
CF Cash and cash equivalents | 154 671.00 | | 154 671.00 | 154 671.00 |
CJ TOTAL (II) | 860 267.00 | | 860 267.00 | 860 267.00 |
CO Grand total (0 to V) | 869 163.00 | | 869 163.00 | 869 163.00 |
CP Shares due in less than one year | 8 500.00 | | | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | | | 12 600.00 |
DG Other reserves | 88 167.00 | | | 88 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 367.00 | | | 290 367.00 |
DL TOTAL (I) | 517 134.00 | | | 517 134.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | | | 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 961.00 | | | 39 961.00 |
DX Trade payables and related accounts | 142 984.00 | | | 142 984.00 |
DY Tax and social security liabilities | 168 748.00 | | | 168 748.00 |
EA Other liabilities | 74.00 | | | 74.00 |
EC TOTAL (IV) | 352 029.00 | | | 352 029.00 |
EE Grand total (I to V) | 869 163.00 | | | 869 163.00 |
EG Accrued income and payables due within one year | 352 029.00 | | | 352 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | | | 262.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 99 721.00 | | 1 833.00 | 99 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 965.00 | 8 896.00 | |
I4 DECREASES Grand Total | | 92 658.00 | 8 896.00 | |
IO DECREASES Total including other intangible assets | | 4 499.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 87 194.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 499.00 | | | 4 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 360.00 | | 1 833.00 | 85 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 862.00 | | | 9 862.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 498.00 | 7 087.00 | 80 585.00 | 73 498.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | 1 450.00 | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 047.00 | 7 087.00 | 79 135.00 | 72 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 023.00 | | 14 023.00 | 14 023.00 |
7B Total provisions for depreciation | 14 023.00 | | 14 023.00 | 14 023.00 |
7C Grand total | 14 023.00 | | 14 023.00 | 14 023.00 |
UE of which provisions and reversals: - Operating | | | 14 023.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 142 984.00 | 142 984.00 | | 142 984.00 |
8C Staff and Related Accounts | 43 697.00 | 43 697.00 | | 43 697.00 |
8D Social Security and Other Social Organizations | 41 116.00 | 41 116.00 | | 41 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UT Other financial assets | 8 500.00 | 8 500.00 | | 8 500.00 |
UX Other trade receivables | 412 487.00 | | | 412 487.00 |
UZ Social Security, other social security organizations | 2 936.00 | | | 2 936.00 |
VB VAT | 52 078.00 | | | 52 078.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VI Group and Associates | 39 961.00 | 39 961.00 | | 39 961.00 |
VM Income taxes | 14 394.00 | | | 14 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 584.00 | 5 584.00 | | 5 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 702.00 | | | 223 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 096.00 | 714 096.00 | | 714 096.00 |
VW VAT | 78 351.00 | 78 351.00 | | 78 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 029.00 | 352 029.00 | | 352 029.00 |
